On June 12, 2002, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 770,502 million, a change of $ - 2,646 million for the week. The total includes$ 620,646 million of U.S. government securities and $ 149,856 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 21,856 million (daily average over statement week) and $ 21,780 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 21,856 million (daily average) and $ 21,780 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 262 million (daily average) and $ 125 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 11,602 million of inflation-indexed securities valued at the original face amount and $ 1,171 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 9,810 million and adjustments of $ 194 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Jun 12, 2002

Wednesday Jun 5, 2002

Wednesday Jun 13, 2001

Gold certificate account

11,044

0

0

Special drawing rights certificate account

2,200

0

0

Coin

932

+ 3

- 173

Loans

107

- 2

- 32

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

34,500

+ 11,750

+ 14,000

Federal agency obligations (2)

Bought outright

10

0

0

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

195,389

+ 1,017

+ 14,161

Notes (3)

288,585

+ 9

+ 37,160

Bonds (4)

105,422

+ 7

+ 6,201

Total bought outright (5)

589,396

+ 1,033

+ 57,522

Held under repurchase agreements

0

0

0

Total U.S. government securities

589,396

+ 1,033

+ 57,522

Total loans and securities

624,014

+ 12,783

+ 71,491

Items in process of collection

(1,070)

7,740

- 1,217

- 1,047

Bank premises

1,516

+ 2

+ 9

Other assets (6)

36,030

+ 481

+ 1,889

TOTAL ASSETS

(1,070)

683,476

+ 12,052

+ 72,169

LIABILITIES

Federal Reserve notes

623,453

+ 626

+ 59,091

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

27,930

+ 13,376

+ 11,336

U.S. Treasury--general account

4,727

- 1,049

- 2

Foreign--official accounts

109

+ 13

+ 27

Other

(0)

243

- 8

- 45

Total deposits

(0)

33,009

+ 12,332

+ 11,316

Deferred availability cash items

(1,070)

7,485

- 985

0

Other liabilities and accrued dividends (7)

2,563

+ 55

- 826

TOTAL LIABILITIES

(1,070)

666,510

+ 12,028

+ 69,581

CAPITAL ACCOUNTS

Capital paid in

8,294

+ 12

+ 1,230

Surplus

7,312

0

+ 695

Other capital accounts

1,360

+ 11

+ 664

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 6,591 million of inflation-indexed securities valued at the original face amount and $ 689 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 5,011 million of inflation-indexed securities valued at the original face amount and $ 481 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 21,780 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 125 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued daily at market exchange rates.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, June 12, 2002

Millions of dollars

U.S. governmentsecurities (1,2)

Federal agencyobligations(2)

Loans

Holding

Weeklychanges

Holdings

Weekly change

RepurchaseAgreementsTriparty(3)

ReverseRepurchaseAgreementsTriparty(3)

Within 15 days

26

17,505

- 92

0

0

30,500

0

16 days to 90 days

81

137,822

+ 79

0

0

4,000

0

91 days to 1 year

0

132,570

+ 1,031

0

0

------

------

Over 1 to 5 years

167,483

+ 2

10

0

------

------

Over 5 to 10 years

52,473

+ 6

0

0

------

------

Over 10 years

81,543

+ 7

0

0

------

------

Total

107

589,396

+ 1,033

10

0

34,500

0

1 Includes $ 11,602 million of inflation-indexed securities valued at the original face amount and $ 1,171 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 12, 2002Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,044

533

4,369

430

522

819

926

1,080

346

179

309

485

1,046

Special drawing rights certif. acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

932

45

47

45

46

124

100

121

57

36

68

123

121

Loans

107

0

0

0

0

0

2

33

17

36

13

2

3

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

34,500

0

34,500

0

0

0

0

0

0

0

0

0

0

Federal agency obligations(2)

Bought outright

10

1

4

0

1

1

1

1

0

0

0

0

1

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

195,389

11,195

76,878

7,513

10,781

15,239

13,912

22,993

6,948

3,054

5,776

4,336

16,764

Notes (3)

288,585

16,534

113,547

11,097

15,923

22,508

20,548

33,961

10,261

4,511

8,531

6,405

24,759

Bonds (4)

105,422

6,040

41,479

4,054

5,817

8,222

7,506

12,406

3,749

1,648

3,116

2,340

9,045

Total bought outright(5)

589,396

33,769

231,905

22,664

32,520

45,969

41,967

69,360

20,958

9,214

17,423

13,081

50,568

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

589,396

33,769

231,905

22,664

32,520

45,969

41,967

69,360

20,958

9,214

17,423

13,081

50,568

Total loans and securities

624,014

33,770

266,408

22,664

32,520

45,969

41,970

69,395

20,975

9,250

17,436

13,083

50,572

Items in process of collection

8,810

541

713

384

397

611

764

505

457

630

622

488

2,699

Bank premises

1,516

92

181

49

152

130

280

109

43

124

49

138

171

Other assets(6)

36,030

1,875

12,614

1,250

2,405

5,214

2,420

3,749

947

614

948

792

3,203

Interdistrict settlement account

0

- 2,257

- 268

- 2,841

- 3,023

+ 2,243

+ 1,547

- 3,652

- 1,534

+ 4,854

- 339

+ 8,433

- 3,165

TOTAL ASSETS

684,546

34,714

284,938

22,064

33,123

55,257

48,173

71,519

21,361

15,717

19,160

23,640

54,880

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 6,591 million of inflation-indexed securities valued at the original face amount and $ 689 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 5,011 million of inflation-indexed securities valued at the original face amount and $ 481 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 21,780 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 125 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 12, 2002Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

623,453

30,794

265,991

20,486

28,620

47,343

44,303

65,210

19,825

13,847

17,205

21,748

48,082

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

27,930

2,354

8,483

515

2,517

2,631

1,655

3,696

728

806

1,098

1,088

2,358

U.S. Treasury--general account

4,727

0

4,727

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

109

2

85

1

3

7

2

3

1

1

1

1

3

Other

243

15

136

0

1

83

0

3

3

0

1

0

0

Total deposits

Deferred credit items

8,555

506

860

474

430

647

966

647

261

523

350

358

2,533

Other liabilities and accrued dividends (2)

TOTAL LIABILITIES

667,580

33,824

281,069

21,590

31,723

50,979

47,136

69,832

20,929

15,263

18,755

23,292

53,189

CAPITAL ACCOUNTS

Capital paid in

8,294

432

1,834

234

686

2,119

470

817

208

304

194

169

828

Surplus

7,312

418

1,504

221

665

1,757

535

793

149

118

191

164

796

Other capital accounts

1,360

40

531

19

49

401

33

77

75

32

20

15

68

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

684,546

34,714

284,938

22,064

33,123

55,257

48,173

71,519

21,361

15,717

19,160

23,640

54,880

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

752,193

35,382

306,650

27,023

33,368

57,195

60,920

71,597

23,606

15,821

21,028

33,795

65,808

Less--Held by F.R. Banks

128,740

4,589

40,659

6,537

4,748

9,853

16,617

6,387

3,780

1,974

3,823

12,047

17,726

F.R. notes, net

623,453

30,794

265,991

20,486

28,620

47,343

44,303

65,210

19,825

13,847

17,205

21,748

48,082

Collateral held against F.R. notes

Gold certificate account

11,044

Special drawing rights

certificate account

2,200

Other eligible assets

0

U.S.govt. and agency securities(3)

610,209

Total collateral

623,453

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.